VGMS ETF

VGMS ETF
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US is VGMS's largest country exposure at 44.8% of the fund as of Oct 2, 2026. VGMS is Vanguard Multi-Sector Income Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
44.76%
2United States
North America
36.61%
3Japan
Asia-Pacific
1.00%
4Indonesia
Asia-Pacific
0.79%
5Canada
North America
0.70%
6Mexico
North America
0.66%
7Saudi Arabia
Middle East & Africa
0.66%
8Argentina
Latin America
0.62%
9United Kingdom
Europe
0.45%
10Panama
Latin America
0.43%
11Switzerland
Europe
0.43%
12Turkey
Europe
0.42%
13Serbia
Europe
0.42%
14Ireland
Europe
0.42%
15France
Europe
0.42%
16Morocco
Middle East & Africa
0.41%
17Philippines
Asia-Pacific
0.40%
18Cayman Islands
Latin America
0.37%
19Hungary
Europe
0.34%
20Italy
Europe
0.32%

VGMS ETF Geographic Allocation

VGMS geographic allocation spans US (44.8%), United States (36.6%), Japan (1.0%), Indonesia (0.8%), Canada (0.7%). The fund covers 6 regions.

VGMS country exposure helps investors assess international diversification and geopolitical risk. VGMS sectors alongside geography give a fuller picture of portfolio allocation.

VGMS ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
40.8%
Emerging Markets21 countries
52.0%
Frontier Markets1 country
0.1%

Regional Allocation

Global
44.8%
670 holdings
North America
38.0%
400 holdings
Europe
3.5%
73 holdings
Asia-Pacific
2.6%
18 holdings
Latin America
2.1%
23 holdings
Middle East & Africa
1.9%
12 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
44.76%
United StatesNorth AmericaDeveloped
36.61%
JapanAsia-PacificDeveloped
1.00%
IndonesiaAsia-PacificEmerging
0.79%
CanadaNorth AmericaDeveloped
0.70%
MexicoNorth AmericaEmerging
0.66%
Saudi ArabiaMiddle East & AfricaEmerging
0.66%
ArgentinaLatin AmericaEmerging
0.62%
United KingdomEuropeDeveloped
0.45%
PanamaLatin AmericaEmerging
0.43%
SwitzerlandEuropeDeveloped
0.43%
TurkeyEuropeEmerging
0.42%
SerbiaEuropeEmerging
0.42%
IrelandEuropeDeveloped
0.42%
FranceEuropeDeveloped
0.42%
MoroccoMiddle East & AfricaEmerging
0.41%
PhilippinesAsia-PacificEmerging
0.40%
Cayman IslandsLatin AmericaEmerging
0.37%
HungaryEuropeEmerging
0.34%
ItalyEuropeDeveloped
0.32%